PICCADILY AGRO INDUSTRIES LTD.

NSE : PICCADILBSE : 530305ISIN CODE : INE546C01010Industry : Breweries & DistilleriesHouse : Private

BSE631.5013.95 (+2.26 %)

PREV CLOSE ( ) 617.55

OPEN PRICE ( ) 627.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 41161

TODAY'S LOW / HIGH ( )622.35 642.00

52 WK LOW / HIGH ( )483.45 1019.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	943.39	946.61	946.61	946.61	946.61
Equity - Authorised	1010.00	1010.00	1010.00	1010.00	1010.00
Equity - Issued	943.39	943.39	943.39	943.39	943.39
Equity Paid Up	943.39	943.39	943.39	943.39	943.39
Equity Shares Forfeited	0.00	3.22	3.22	3.22	3.22
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2453.70	1368.45	1119.97	906.79	746.13
Securities Premium	9.72	9.72	9.72	9.72	9.72
Capital Reserves	199.87	199.87	199.07	199.07	199.07
Profit & Loss Account Balance	2244.11	1158.86	911.18	698.00	537.34
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	2453.70	1368.45	1119.97	906.79	746.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3397.09	2315.06	2066.58	1853.40	1692.74
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	594.40	521.03	258.97	291.27	199.34
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	443.30	308.46	0.00	96.00	192.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	151.11	212.57	258.97	195.27	7.34
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	148.59	130.32	135.76	146.89	153.72
Deferred Tax Assets	7.82	8.94	8.49	8.34	12.29
Deferred Tax Liability	156.40	139.26	144.24	155.22	166.01
Other Long Term Liabilities	183.51	68.27	79.31	6.79	0.00
Long Term Trade Payables	0.00	20.83	27.53	0.00	0.00
Long Term Provisions	10.58	9.92	8.11	7.52	4.49
Total Non-Current Liabilities	937.08	750.37	509.67	452.46	357.55
Current Liabilities
Trade Payables	1108.20	1327.79	1158.65	1441.78	1265.99
Sundry Creditors	1108.20	1327.79	1158.65	1441.78	1265.99
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	750.96	522.07	545.76	520.41	354.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	184.45	165.20	151.38	118.97	63.55
Interest Accrued But Not Due	0.40	6.92	0.26	4.49	0.31
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	566.11	349.96	394.12	396.94	290.75
Short Term Borrowings	932.77	936.34	940.31	771.63	900.65
Secured ST Loans repayable on Demands	932.77	936.34	940.31	771.63	900.65
Working Capital Loans- Sec	932.77	936.34	940.31	771.63	900.65
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-932.77	-936.34	-940.31	-771.63	-900.65
Short Term Provisions	332.76	94.12	113.44	72.46	39.18
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	332.76	94.12	113.44	72.46	39.18
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3124.68	2880.33	2758.16	2806.28	2560.42
Total Liabilities	7458.85	5945.75	5334.41	5112.14	4610.72
ASSETS
Gross Block	4264.07	3858.75	3200.01	2967.71	2886.87
Less: Accumulated Depreciation	2084.20	1912.87	1757.01	1613.61	1478.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2179.87	1945.88	1443.01	1354.10	1408.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	418.82	321.39	523.25	458.06	460.78
Non Current Investments	606.06	612.18	590.13	624.49	688.89
Long Term Investment	606.06	612.18	590.13	624.49	688.89
Quoted	178.06	184.18	162.13	193.74	190.20
Unquoted	428.00	428.00	428.00	430.76	498.69
Long Term Loans & Advances	178.99	91.81	11.63	41.51	58.05
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3383.74	2971.26	2568.01	2478.16	2615.89
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1960.38	1906.74	1736.34	1778.91	1476.82
Raw Materials	18.06	51.26	21.94	34.47	16.56
Work-in Progress	678.19	628.50	515.53	385.61	377.03
Finished Goods	1166.00	1140.73	1142.70	1316.26	1041.93
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	98.12	86.26	56.18	42.57	41.29
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1365.52	694.29	501.81	507.22	322.59
Debtors more than Six months	220.64	248.89	177.49	39.38	0.00
Debtors Others	1144.88	445.40	324.32	467.84	322.59
Cash and Bank	185.37	61.39	86.31	198.01	50.67
Cash in hand	2.42	4.62	4.00	4.49	5.14
Balances at Bank	182.95	56.77	78.19	152.52	45.54
Other cash and bank balances	0.00	0.00	4.12	41.00	0.00
Other Current Assets	252.54	205.96	173.73	23.29	9.26
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	88.00	38.01	25.80	11.76	9.26
Other current_assets	164.54	167.95	147.94	11.53	0.00
Short Term Loans and Advances	311.31	106.12	268.21	126.55	135.48
Advances recoverable in cash or in kind	210.91	68.35	212.36	96.30	98.93
Advance income tax and TDS	68.14	20.15	46.39	21.19	0.36
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	32.26	17.62	9.47	9.06	36.18
Total Current Assets	4075.11	2974.50	2766.40	2633.98	1994.83
Net Current Assets (Including Current Investments)	950.43	94.17	8.24	-172.30	-565.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7458.85	5945.75	5334.41	5112.14	4610.72
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	1717.98	1539.51	1352.84	1253.68	1255.95
Book Value	36.01	24.51	21.87	19.61	17.91
Adjusted Book Value	36.01	24.51	21.87	19.61	17.91

IFM GLOBAL

Balance Sheet

PICCADILY AGRO INDUSTRIES LTD.

IFM GLOBAL